HSBC Knock-Out CARR/ DE000HS0D9G6 /
| 11/15/2024 9:36:30 PM | Chg.-0.09 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 45.9902 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0D9G |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9902 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 45.9902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3234 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 25.3234 |
| Distance to strike price %: | 36.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +32.35% | ||
| YTD | +100.00% | ||
| 1 Year | +170.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.46 |
| 6M High / 6M Low: | 3.40 | 1.55 |
| High (YTD): | 10/14/2024 | 3.40 |
| Low (YTD): | 4/19/2024 | 0.89 |
| 52W High: | 10/14/2024 | 3.40 |
| 52W Low: | 11/28/2023 | 0.84 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.88% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | 105.94% | |
| Volatility 3Y: | - |
